Andra AP-fonden’s Shopify SHOP Stock Holding History

Andra AP-fonden’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.2M	Buy	278,312 +93,100	+50%	+$10.6M	0.52%	31
2026 Q1	$30.6M	Buy	185,212 +115,812	+167%	+$15.2M	0.36%	43
2025 Q4	$15.3M	Buy	69,400 +8,300	+14%	+$1.33M	0.19%	160
2025 Q3	$12.6M	Sell	61,100 -98,600	-62%	-$13.4M	0.16%	190
2025 Q2	$25.1M	Sell	159,700 -5,000	-3%	-$500K	0.35%	105
2025 Q1	$22.5M	Buy	164,700 +2,900	+2%	+$316K	0.37%	93
2024 Q4	$24.8M	Sell	161,800 -14,600	-8%	-$1.42M	0.4%	71
2024 Q3	$19.1M	Buy	176,400 +22,900	+15%	+$1.58M	0.28%	126
2024 Q2	$13.9M	Buy	+153,500	New	+$10.2M	0.23%	145
2023 Q4	–	Sell	-2,900	Closed	-$215K	–	253
2023 Q3	$215K	Sell	2,900 -14,600	-83%	-$885K	0.01%	250
2023 Q2	$1.5M	Buy	+17,500	New	+$989K	0.04%	550
2021 Q4	–	Sell	-5,000	Closed	-$860K	–	604
2021 Q3	$860K	Buy	5,000 +1,000	+25%	+$150K	0.02%	578
2021 Q2	$725K	Buy	+4,000	New	+$493K	0.01%	588
2018 Q1	–	Sell	-153,000	Closed	-$1.95M	–	670
2017 Q4	$1.95M	Sell	153,000 -12,000	-7%	-$123K	0.04%	574
2017 Q3	$2.39M	Buy	165,000 +11,000	+7%	+$112K	0.06%	511
2017 Q2	$1.73M	Buy	+154,000	New	+$1.3M	0.04%	560

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Andra AP-fonden's SHOP Position: Q2 2026 in Review

Andra AP-fonden increased its Shopify (SHOP) stake by 50% in Q2 2026, buying an estimated $10.6M and bringing the position to 278,312 shares worth $45.2M. The position accounts for 0.52% of the portfolio, ranked #31.

Andra AP-fonden first reported a position in SHOP in Q2 2017 and has held it in 16 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Andra AP-fonden held 278,312 shares of Shopify worth $45.2M as of Q2 2026.
Andra AP-fonden bought 93,100 Shopify shares in Q2 2026, an estimated $10.6M.
Shopify made up 0.52% of Andra AP-fonden's portfolio in Q2 2026, its #31 holding.
Andra AP-fonden first reported a position in Shopify in Q2 2017 and has held it in 16 quarters since.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Andra AP-fonden's 13F filing for Q2 2026, filed 22 Sep 2026.